BIM
CEMP

BlackRock Investment Management’s Cempra, Inc. CEMP Stock Holding History

BlackRock Investment Management’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$465K Sell
166,087
-1,325
-0.8% -$16.1K ﹤0.01% 3067
2016
Q3 		$4.05M Buy
167,412
+13,631
+9% +$293K 0.01% 1629
2016
Q2 		$2.54M Buy
153,781
+31,137
+25% +$549K ﹤0.01% 1925
2016
Q1 		$2.15M Buy
122,644
+15,083
+14% +$274K ﹤0.01% 1949
2015
Q4 		$3.35M Sell
107,561
-31,622
-23% -$880K ﹤0.01% 1686
2015
Q3 		$3.88M Buy
139,183
+206
+0.1% +$7.65K 0.01% 1558
2015
Q2 		$4.78M Buy
138,977
+51,259
+58% +$1.81M 0.01% 1531
2015
Q1 		$3.01M Buy
87,718
+17,525
+25% +$527K ﹤0.01% 1746
2014
Q4 		$1.65M Buy
70,193
+3,467
+5% +$51.8K ﹤0.01% 2178
2014
Q3 		$731K Buy
66,726
+1,152
+2% +$11.3K ﹤0.01% 2731
2014
Q2 		$704K Buy
65,574
+10,570
+19% +$102K ﹤0.01% 2846
2014
Q1 		$635K Buy
55,004
+1,579
+3% +$19.6K ﹤0.01% 2820
2013
Q4 		$662K Buy
53,425
+1,106
+2% +$13.4K ﹤0.01% 2797
2013
Q3 		$602K Buy
52,319
+15,280
+41% +$134K ﹤0.01% 2805
2013
Q2 		$288K Buy
+37,039
New +$256K ﹤0.01% 3098

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

BlackRock Investment Management's CEMP Position: Q4 2016 in Review

BlackRock Investment Management reduced its Cempra, Inc. (CEMP) stake by 0.79% in Q4 2016, selling an estimated $16.1K and leaving 166,087 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #3067.

BlackRock Investment Management first reported a position in CEMP in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.78M in Q2 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • BlackRock Investment Management held 166,087 shares of Cempra, Inc. worth $465K as of Q4 2016.
  • BlackRock Investment Management sold 1,325 Cempra, Inc. shares in Q4 2016, an estimated $16.1K.
  • Cempra, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3067 holding.
  • BlackRock Investment Management first reported a position in Cempra, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Cempra, Inc. position peaked at $4.78M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.